KL
DG icon

KWMG LLC’s Dollar General DG Stock Holding History

KWMG LLC’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.98M Buy
60,633
+1,724
+3% +$196K 0.5% 65
2026
Q1 		$6.99M Buy
58,909
+750
+1% +$107K 0.58% 62
2025
Q4 		$7.72M Buy
58,159
+446
+0.8% +$49.8K 0.67% 50
2025
Q3 		$5.96M Buy
57,713
+2,147
+4% +$235K 0.52% 68
2025
Q2 		$6.36M Buy
55,566
+1,695
+3% +$168K 0.6% 59
2025
Q1 		$4.74M Buy
53,871
+4,802
+10% +$364K 0.48% 74
2024
Q4 		$3.72M Buy
49,069
+7,655
+18% +$603K 0.38% 88
2024
Q3 		$3.5M Buy
41,414
+4,500
+12% +$493K 0.35% 90
2024
Q2 		$4.88M Buy
36,914
+2,199
+6% +$307K 0.53% 75
2024
Q1 		$5.42M Buy
34,715
+899
+3% +$128K 0.59% 65
2023
Q4 		$4.6M Buy
+33,816
New +$4.1M 0.54% 72

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWMG LLC's DG Position: Q2 2026 in Review

KWMG LLC increased its Dollar General (DG) stake by 2.9% in Q2 2026, buying an estimated $196K and bringing the position to 60,633 shares worth $6.98M. The position accounts for 0.5% of the portfolio, ranked #65.

KWMG LLC first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.72M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • KWMG LLC held 60,633 shares of Dollar General worth $6.98M as of Q2 2026.
  • KWMG LLC bought 1,724 Dollar General shares in Q2 2026, an estimated $196K.
  • Dollar General made up 0.5% of KWMG LLC's portfolio in Q2 2026, its #65 holding.
  • KWMG LLC first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • KWMG LLC's Dollar General position peaked at $7.72M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.